Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VAW
113
HOLDINGS
28%
ALSO IN FXZ
FXZ
38
HOLDINGS
78%
ALSO IN VAW
SECTOR DRIFT (VAW minus FXZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VAW |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 6.5% | 5.9% | 5.9% |
|
NUCOR CORP | 2.4% | 2.5% | 2.4% |
|
FREEPORT-MCMORAN COPPER | 4.7% | 1.8% | 1.8% |
|
ECOLAB INC | 5.0% | 1.8% | 1.8% |
|
INTERNATIONAL PAPER CO | 1.7% | 1.7% | 1.7% |
VAW Overweight Relative to FXZ
 |
LINDE PLC | 15.8% |
|
SHERWIN-WILLIAMS CO/THE | 6.2% |
|
AIR PRODUCTS & CHEMICALS INC | 3.7% |
|
CORTEVA INC | 3.7% |
|
ECOLAB INC | 3.3% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
|
VULCAN MATERIALS CO | 2.8% |
|
MARTIN MARIETTA MATERIALS | 2.7% |
|
DUPONT DE NEMOURS INC | 2.3% |
|
PPG INDUSTRIES INC | 1.8% |
VAW Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -6.4% |
|
MUELLER INDUSTRIES INC | -5.4% |
|
ALCOA CORP. | -4.4% |
|
OLIN CORP | -4.4% |
|
WESTLAKE CHEMICAL CORP | -3.8% |
|
NEWMARKET CORP | -3.7% |
|
TIMKEN CO | -3.7% |
|
EASTMAN CHEMICAL COMPANY | -3.4% |
|
CF INDUSTRIES HOLDINGS INC | -3.0% |
|
CARPENTER TECHNOLOGY | -2.9% |